Skip to main content
logo
Aurum Lake Mining Corporation (TSXV:ARL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Aug 4, 2026, 12:25 PM EST

Aurum Lake Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.98-1.1-0.44-0.44-0.02
Stock-Based Compensation
---0.15-
Other Adjustments
0.46----
Change in Receivables
0.05-0.06-0.04--
Changes in Accounts Payable
0.01-0.240.14-0.03
Changes in Other Operating Activities
-00.09-0.120.08-
Operating Cash Flow
-0.46-1.31-0.47-0.220.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-0.13-0.28---
Investing Cash Flow
-0.13-0.28---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-0.062.10.40.59
Repurchase of Common Stock
----0-
Net Common Stock Issued (Repurchased)
-0.062.10.40.59
Other Financing Activities
---0.1-0.05-0.02
Financing Cash Flow
-0.0620.350.57

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.58-1.531.520.130.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.46-1.31-0.47-0.220.01
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.06-0.03-0.020.00
Levered Free Cash Flow
0.990.950.46-0.370.03
Unlevered Free Cash Flow
11.030.48-0.370.03